• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

+ Add to Watchlist

ISVJ:TH

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 45.8410 - 48.1610 Beta vs M1MX5IM: -

ETF Chart for ISVJ

No chart data available.
  • ISVJ:TH 48.1610
  • 1M
  • 1Y
48.1610
Interactive ISVJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-07-22) 2,913.5180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.65%

Performance for ISVJ

1-Month - 1-Year -8.83%
3-Month +4.58% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 07/21/2014
Name Position Value % of Total
America Movil SAB de CV 384,959,218 446,952,783 15.316%
Fomento Economico Mexicano SAB 19,967,410 195,862,835 6.712%
Grupo Televisa SAB 25,817,097 182,016,028 6.237%
Grupo Financiero Banorte SAB d 25,355,878 179,643,408 6.156%
Cemex SAB de CV 114,053,300 148,939,959 5.104%
Wal-Mart de Mexico SAB de CV 49,550,433 129,490,220 4.437%
Grupo Mexico SAB de CV 35,996,086 127,319,887 4.363%
Alfa SAB de CV 38,648,851 111,303,688 3.814%
Fibra Uno Administracion SA de 30,213,400 104,794,566 3.591%
Grupo Financiero Inbursa SAB d 32,693,692 96,370,165 3.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil